Cornerstone Wealth Advisors, Inc. — Q2 2021 13F 持股

Name: Cornerstone Wealth Advisors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862176

申報總市值

US$4.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGSH	Vanguard Short-term Treasury	ETF-政府公債	25.35%	+1.21%	+7.45%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	13.59%	—	+11.64%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	9.82%	-1.44%	+4.80%
4	VUG	Vanguard Growth ETF	ETF-其他	8.35%	-1.06%	+7.89%
5	VTV	Vanguard Value ETF	ETF-其他	6.87%	+0.02%	+1.45%
6	SCHV	Schwab US Large-cap Value	ETF-其他	4.11%	+0.19%	+4.52%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.05%	-0.28%	+1.32%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	3.16%	-0.12%	-22.79%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.09%	+0.39%	-6.53%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.99%	+0.17%	+0.20%
11	SCHF	Schwab Intl Equity ETF	ETF-其他	2.41%	+0.80%	-6.44%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.36%	-0.05%	+1.91%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.24%	-0.16%	-0.83%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.59%	+0.10%	-3.39%
15	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.41%	+0.02%	+13.11%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.26%	-0.01%	-4.47%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	1.18%	-0.02%	-0.25%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	-0.06%	-3.82%
19	VB	Vanguard Small-cap ETF	ETF-其他	0.84%	—	-16.33%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.68%	+0.02%	+1.72%
21	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.44%	-0.35%	EXIT
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.43%	—	-5.43%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	-0.03%	-18.22%
24	SCHA	Schwab US Small-cap ETF	ETF-其他	0.34%	—	-12.67%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.30%	+0.02%	—
26	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.21%	—	—
27	AAPL	Apple INC	股票-科技	0.20%	-0.10%	—
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.16%	-0.01%	-0.17%
29	VTIP	Vanguard Short-term Tips	ETF-其他	0.15%	—	—
30	MMM	3m Co	股票-工業	0.14%	—	+18.26%
31	SPGI	S&p Global INC	股票-金融	0.14%	-0.03%	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.12%	—	-16.24%
33	WK	Workiva INC	股票-科技	0.11%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.10%	-0.01%	—
35	TGT	Target CORP	股票-循環性消費	0.10%	—	-2.08%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.09%	—	—
37	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.08%	—	-39.42%
38	MIC 2 10-01-23	Macquarie Infrastructure	股票-其他	0.01%	—	—
39	MNDT 1.625 06-01-35 B	Mandiant INC	股票-其他	0.01%	—	—

本季持股變動

Cornerstone Wealth Advisors, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
3	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
4	VUG	Vanguard Growth ETF	—	EXIT	清倉
5	VTV	Vanguard Value ETF	—	EXIT	清倉
6	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
7	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
8	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
11	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
12	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
13	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
15	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
16	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
17	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
18	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
19	VB	Vanguard Small-cap ETF	—	EXIT	清倉
20	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
21	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
22	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
25	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
30	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
32	MMM	3m Co	—	EXIT	清倉
33	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
34	WK	Workiva INC	—	EXIT	清倉
35	TGT	Target CORP	—	EXIT	清倉
36	MIC 2 10-01-23	Macquarie Infrastructure	—	EXIT	清倉
37	MNDT 1.625 06-01-35 B	Mandiant INC	—	EXIT	清倉